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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AP Buildings | | | 25 063.00 | |
AR Technical installations, industrial equipment and tools | | | 51 500.00 | |
AT Other tangible assets | | | 1 035 744.00 | |
BD Other fixed assets | | | 3 153.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 1 131 468.00 | |
BV Advances and down payments on orders | | | 2 113.00 | |
BX Customers and related accounts | | | 604 429.00 | |
BZ Other receivables | | | 238 984.00 | |
CF Cash and cash equivalents | | | 968 488.00 | |
CH Prepaid expenses | | | 23 794.00 | |
CJ TOTAL (II) | | | 1 837 810.00 | |
CO Grand total (0 to V) | | | 2 969 279.00 | |
CS Evaluated investments - equity method | | | 10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 529 785.00 | 381 391.00 | | 529 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 846.00 | 148 394.00 | | 129 846.00 |
DL TOTAL (I) | 844 431.00 | 714 585.00 | | 844 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 303.00 | 486 550.00 | | 1 063 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 562.00 | 18 333.00 | | 62 562.00 |
DW Advances and down payments received on current orders | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 544 663.00 | 501 940.00 | | 544 663.00 |
DY Tax and social security liabilities | 444 174.00 | 420 906.00 | | 444 174.00 |
EA Other liabilities | 8 800.00 | 10 456.00 | | 8 800.00 |
EC TOTAL (IV) | 2 124 847.00 | 1 438 186.00 | | 2 124 847.00 |
EE Grand total (I to V) | 2 969 279.00 | 2 152 771.00 | | 2 969 279.00 |
EG Accrued income and payables due within one year | 1 414 804.00 | 1 112 899.00 | | 1 414 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 354 655.00 | |
FJ Net sales | | | 4 354 655.00 | |
FO Operating subsidies | | | 36 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 129.00 | |
FQ Other income | | | 105 902.00 | |
FR Total operating income (I) | | | 4 519 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 518.00 | |
FW Other purchases and external expenses | | | 1 666 463.00 | |
FX Taxes, duties, and similar payments | | | 54 449.00 | |
FY Salaries and Wages | | | 1 120 110.00 | |
FZ Social Security Contributions | | | 263 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 586.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 4 476 409.00 | |
GG - OPERATING RESULT (I - II) | | | 42 978.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 971.00 | 134 043.00 | | 133 971.00 |
HB Exceptional income from capital transactions | | 63 316.00 | | |
HD Total exceptional income (VII) | 133 971.00 | 197 360.00 | | 133 971.00 |
HE Exceptional expenses on management operations | 236.00 | 105.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 57 453.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 57 558.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 735.00 | 139 801.00 | | 133 735.00 |
HK Income tax | 44 229.00 | 46 792.00 | | 44 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 502.00 | 4 464 144.00 | | 4 654 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 655.00 | 4 315 750.00 | | 4 524 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 846.00 | 148 394.00 | | 129 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 004 558.00 | | 799 757.00 | 1 004 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 154.00 | |
I4 DECREASES Grand Total | | 7 043.00 | 1 797 272.00 | |
IO DECREASES Total including other intangible assets | | | 33 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 043.00 | 1 744 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 232.00 | | 250.00 | 33 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 172.00 | | 799 507.00 | 952 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 154.00 | | | 19 154.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 705.00 | 252 587.00 | 3 489.00 | 416 705.00 |
PE DEPRECIATION Total including other intangible assets | 32 059.00 | 1 416.00 | | 32 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 646.00 | 251 171.00 | 3 489.00 | 384 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 544 664.00 | 544 664.00 | | 544 664.00 |
8C Staff and Related Accounts | 224 703.00 | 224 703.00 | | 224 703.00 |
8D Social Security and Other Social Organizations | 101 690.00 | 101 690.00 | | 101 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 604 430.00 | 604 430.00 | | 604 430.00 |
UZ Social Security, other social security organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 48 033.00 | 48 033.00 | | 48 033.00 |
VC Group and associates | 151 088.00 | 151 088.00 | | 151 088.00 |
VH Loans with a maturity of more than one year at origin | 1 063 303.00 | 353 260.00 | 710 043.00 | 1 063 303.00 |
VI Group and Associates | 62 562.00 | 62 562.00 | | 62 562.00 |
VJ Loans taken out during the year | 778 740.00 | | | 778 740.00 |
VK Loans repaid during the year | 202 116.00 | | | 202 116.00 |
VN Other taxes, similar payments | 20 744.00 | 20 744.00 | | 20 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 120.00 | 11 120.00 | | 11 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 162.00 | 18 162.00 | | 18 162.00 |
VS Prepaid expenses | 23 795.00 | 23 795.00 | | 23 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 322.00 | 869 322.00 | 6 000.00 | 875 322.00 |
VW VAT | 106 661.00 | 106 661.00 | | 106 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 848.00 | 1 414 804.00 | 710 043.00 | 2 124 848.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
